ACE 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACE 2012 ApS
ACE 2012 ApS (CVR number: 34211884) is a company from LEJRE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACE 2012 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.75 | -4.50 | -17.49 | -2.50 | |
EBIT | -13.75 | -4.50 | -17.49 | -2.50 | |
Net earnings | -0.99 | 63.24 | 65.31 | 63.34 | 148.48 |
Shareholders equity total | -82.09 | -18.85 | 46.46 | 109.80 | 258.28 |
Balance sheet total (assets) | 122.24 | 193.58 | 284.82 | 398.23 | 611.32 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 26.0 % | 26.5 % | 26.7 % | 33.1 % |
ROE | -0.8 % | 40.0 % | 54.4 % | 81.1 % | 80.7 % |
ROI | 3.0 % | 284.0 % | 116.5 % | 90.8 % | |
Economic value added (EVA) | -19.32 | 4.13 | -2.25 | -18.05 | -7.83 |
Solvency | |||||
Equity ratio | -40.2 % | -8.9 % | 16.3 % | 27.6 % | 42.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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